Financial results - TOTALUS RED POINT SRL

Financial Summary - Totalus Red Point Srl
Unique identification code: 37639543
Registration number: J12/2971/2017
Nace: 4932
Sales - Ron
5.842
Net Profit - Ron
2.053
Employees
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Company Totalus Red Point Srl with Fiscal Code 37639543 recorded a turnover of 2024 of 5.842, with a net profit of 2.053 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalus Red Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.796 26.266 26.281 15.093 1.856 11.265 - 5.842
Total Income - EUR - - 8.797 26.481 26.281 17.086 2.628 12.089 - 5.842
Total Expenses - EUR - - 5.077 14.606 10.146 7.762 2.254 5.411 - 3.434
Gross Profit/Loss - EUR - - 3.721 11.876 16.134 9.324 374 6.678 - 2.408
Net Profit/Loss - EUR - - 3.633 11.469 15.347 8.871 295 6.340 - 2.053
Employees - - 1 1 0 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.7%, from 11.265 euro in the year 2022, to 5.842 euro in 2024. The Net Profit decreased by -4.232 euro, from 6.340 euro in 2022, to 2.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalus Red Point Srl - CUI 37639543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.226 5.736 3.448 1.246 0 1.127 - 45
Current Assets - - 1.886 9.624 27.367 38.362 38.235 43.382 - 11.704
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 0 0 0 0 0 - 3.015
Cash - - 1.886 9.624 27.367 38.362 38.235 43.382 - 8.689
Shareholders Funds - - 3.677 15.079 30.134 38.434 37.877 44.334 - 7.573
Social Capital - - 44 43 0 0 0 0 - 40
Debts - - 435 282 681 1.165 349 166 - 4.176
Income in Advance - - 0 0 0 8 8 8 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 8.689 euro.
The company's Equity was valued at 7.573 euro, while total Liabilities amounted to 4.176 euro. Equity decreased by -36.379 euro, from 44.334 euro in 2022, to 7.573 in 2024.

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